SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Avion Wealth's Holding History (CIK: 0001792704)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 141 Value ($000) $3 Avg Close — Range —